Sellas Life Sciences Group Inc Cash Flow Reinvestment Rate

Latest as of December 2020: 0.00x

Sellas Life Sciences Group Inc cash flow reinvestment rate. Sellas Life Sciences Group Inc (SLS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $3.42 Million. See Sellas Life Sciences Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$3.42 Million
USD

Capital Expenditures

$0.00
USD

Sellas Life Sciences Group Inc Cash Flow Reinvestment Rate by Year (None–None)

Sellas Life Sciences Group Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sellas Life Sciences Group Inc. For the full cash flow conversion analysis, see Sellas Life Sciences Group Inc (SLS) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow